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PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.28M
Cap. Flow
+$10.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
83.46%
Holding
36
New
1
Increased
12
Reduced
19
Closed
1
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$5.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$848K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$465K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Technology 1.51%
3 Consumer Discretionary 0.74%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.3B
$501K 0.25%
5,626
-1,606
-22% -$152K
2022 Q4
8 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.06T
$482K 0.24%
+895
New +$485K
2024 Q4
0 quarters
SBUX icon
28
Starbucks
SBUX
$106B
$451K 0.22%
4,944
-709
-13% -$68.6K
2022 Q4
8 quarters
AVGO icon
29
Broadcom
AVGO
$1.72T
$419K 0.21%
1,806
-90
-5% -$16.6K
2023 Q2
6 quarters
NOC icon
30
Northrop Grumman
NOC
$68.8B
$388K 0.19%
827
– –
2022 Q4
8 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$504B
$383K 0.19%
750
– –
2023 Q3
5 quarters
QCOM icon
32
Qualcomm
QCOM
$188B
$336K 0.16%
2,184
– –
2022 Q4
8 quarters
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$314K 0.15%
8,153
-1,310
-14% -$50.2K
2023 Q2
6 quarters
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.49B
$293K 0.14%
13,911
-3,849
-22% -$81.2K
2023 Q2
6 quarters
UNP icon
35
Union Pacific
UNP
$165B
$267K 0.13%
1,169
-7
-0.6% -$1.66K
2022 Q4
8 quarters
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
– –
-7,599
Closed -$465K –
1
2

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MEPT
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SWA
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LP
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PWM
Platform Wealth Management Holladay, Utah $273M AUM
KC
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AAM
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MFP
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MMM
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Parker Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Parker Financial held 36 positions worth $204M, up 2.1% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parker Financial deployed $10.4M of net new capital in Q4 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 895 shares worth $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.27M trimmed.

  • Parker Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 895 shares worth $482K.
  • Parker Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024, an estimated $5.72M increase.
  • Parker Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.27M.
  • Parker Financial fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, selling an estimated $465K.
  • Parker Financial's ten largest holdings make up 83% of its $204M portfolio in Q4 2024.
  • Parker Financial opened 1 new position and closed 1 in Q4 2024.
  • Parker Financial's portfolio value rose 2.1% quarter-over-quarter to $204M.

Based on Parker Financial's 13F filing for Q4 2024, filed 3 Feb 2025.